FORUM ENERGY TECHNOLOGIES, INC. (FET)

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FORUM ENERGY TECHNOLOGIES, INC.

FET • CIK 0001401257

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-18,876	$-135,326	$-9,660	$-6,290
Weighted Average Number of Shares Outstanding, Basic	10,212,000	12,299,000	11,883,000	10,794,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	0	0	0	162,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$46,165	$44,661	$34,661	$37,488
Accounts Receivable, after Allowance for Credit Loss, Current	$146,747	$153,926	$142,396	$155,480
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$61,401	$63,421	$51,905	$49,590
Inventory, Net	$299,639	$265,487	$239,420	$236,412
Operating Lease, Right-of-Use Asset	$55,399	$70,389	$80,733	$83,217
Prepaid Expense and Other Assets, Current	$21,887	$19,179	$23,017	$21,907
Debt Issuance Costs, Noncurrent, Net	$1,159	$2,154	$1,580	$3,085
Goodwill	—	$61,653	$64,667	$63,779
Intangible Assets, Net (Excluding Goodwill)	$167,970	$109,230	$93,637	$87,962
Assets, Current	$529,604	$495,637	$448,884	$464,316
Deferred Income Tax Assets, Net	$368	$11,445	$7,887	$7,725
Other Assets, Noncurrent	$5,160	$2,025	$3,162	$3,391
Assets	$821,061	$815,954	$752,455	$763,065
Long-term Debt, Excluding Current Maturities	$129,567	$186,525	$134,521	$152,337
Deferred Income Tax Liabilities, Net	$940	$23,678	$20,425	$19,234
Operating Lease, Liability, Noncurrent	$61,450	$73,145	$83,957	$86,476
Other Liabilities, Noncurrent	$12,132	$10,850	$15,875	$15,723
Liabilities	$408,428	$496,054	$461,312	$482,382
Long-term Debt, Current Maturities	$1,186	$1,866	$1,407	$1,383
Accounts Payable, Current	$125,918	$109,651	$94,561	$114,689
Accrued Liabilities, Current	$62,463	$77,239	$76,244	$63,834
Liabilities, Current	$204,339	$201,856	$206,534	$208,612
Common Stock, Value, Issued	$109	$130	$132	$135
Additional Paid in Capital	$1,369,288	$1,419,871	$1,427,589	$1,420,832
Treasury Stock, Common, Value	$142,057	$142,057	$176,669	$181,238
Retained Earnings (Accumulated Deficit)	$-699,471	$-834,797	$-844,457	$-839,965
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-115,236	$-123,247	$-115,452	$-119,081
Stockholders' Equity Attributable to Parent	$412,633	$319,900	$291,143	$280,683
Accounts Receivable, Allowance for Credit Loss, Current	$10,850	$9,529	$8,953	$9,611
Common Stock, Shares Authorized	14,800,000	14,800,000	29,600,000	29,600,000
Common Stock, Shares, Issued	10,901,878	12,999,246	13,192,818	13,507,226
Treasury Stock, Common, Shares	708,900	708,900	2,095,969	2,188,713

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-18,876	$-135,326	$-9,660	$-6,290
Net Cash Provided by (Used in) Operating Activities	$8,183	$92,191	$70,402	$62,703
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,108	$-1,411	$1,598	$934
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-4,864	$-1,504	$-10,000	$6,345
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$46,165	$44,661	$34,661	$41,006
Depreciation	$10,799	$16,896	$13,817	$13,314
Payments to Acquire Property, Plant, and Equipment	$7,944	$8,145	$6,015	$4,161
Amortization of Intangible Assets	$23,929	$36,821	$19,938	$19,268
Proceeds from Sale of Property, Plant, and Equipment	$1,371	$703	$1,007	$996
Other Asset Impairment Charges	—	—	$4,291	$4,291
Proceeds from Lease Payment, Sales-Type and Direct Financing Leases, Investing Activity	$0	$20,324	$14,574	$14,574
Impairment of Intangible Assets (Excluding Goodwill)	—	—	$0	$0
Payments to Acquire Businesses, Net of Cash Acquired	$0	$150,408	$0	$0
Share-based Payment Arrangement, Noncash Expense	$4,571	$7,137	$9,041	$9,743
Net Cash Provided by (Used in) Investing Activities	$-6,573	$-137,526	$9,566	$11,409
Inventory Write-down	$2,784	$2,716	$19,673	$19,680
Accounts Receivable, Credit Loss Expense (Reversal)	$1,527	$389	$-193	$-193
Increase (Decrease) in Deferred Income Taxes	$204	$17,574	$-5,335	$-6,048
Gain (Loss) on Extinguishment of Debt	—	$-2,854	$0	$0
Sale and Leaseback Transaction, Gain (Loss), Net	$0	$4,860	$11,182	$11,182
Other Operating Activities, Cash Flow Statement	$5,116	$6,441	$1,506	$2,610
Proceeds from Issuance of Debt	$451,738	$714,643	$562,324	$568,220
Repayments of Debt	$451,738	$624,250	$615,434	$587,012
Repayments of Notes Payable	—	$134,208	$0	$0
Payments for Repurchase of Common Stock	$5,996	$0	$34,612	$37,184
Payment, Tax Withholding, Share-based Payment Arrangement	—	$1,090	$1,321	$9,274
Payments of Financing Costs	$311	$8,534	$914	$1,880
Net Cash Provided by (Used in) Financing Activities	$-7,582	$45,242	$-91,566	$-68,701
Interest Paid, Excluding Capitalized Interest, Operating Activities	$17,088	$26,764	$16,937	$16,089
Income Taxes Paid, Net	$8,804	$23,119	$25,990	$32,224
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$7,535	$26,205	$21,309	$26,077
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$2,108	$2,098	$2,187	$2,110
Capital Expenditures Incurred but Not yet Paid	$6	$1,345	$85	$104
Stock Issued During Period, Value, Acquisitions	—	$44,220	$0	$0
Increase (Decrease) in Accounts Receivable	$-6,678	$-13,590	$-14,694	$1,229
Increase (Decrease) in Inventories	$31,928	$-41,467	$-11,070	$-9,976
Increase (Decrease) in Prepaid Expense and Other Assets	$-2,686	$-8,132	$4,199	$5,335
Increase (Decrease) in Contract with Customer, Liability	$3,851	$438	$11,997	$5,485

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Import this data to Google Sheets with:

=jivedata("FET","financials")

Full statements spill as a table. For one cell: =jivedata("FET","Revenue") or =jivedata("FET","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.